Cyanotech Corporation (CYAN) — Cash Flow Reinvestment Rate
Cyanotech Corporation (CYAN) has a Cash Flow Reinvestment Rate of 1.19x as of September 2025, reinvesting $128.00K (capex $64.00K plus investments $-64.00K) from operating cash flow of $108.00K. Explore Cyanotech Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cyanotech Corporation Cash Flow Reinvestment Rate (1993–2022)
Historical reinvestment intensity for Cyanotech Corporation across 24 annual periods. Also explore Cyanotech Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cyanotech Corporation (1993–2022)
Year-by-year capital reinvestment analysis for Cyanotech Corporation. For live market cap and broader valuation context, see market cap of Cyanotech Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.07x | $2.54 Million | $2.38 Million | $1.27 Million | ▲ +68.6% |
| 2021 | 0.63x | $1.52 Million | $2.40 Million | $760.00K | ▲ +75.7% |
| 2020 | 0.36x | $448.00K | $1.24 Million | $224.00K | ▼ -74.1% |
| 2018 | 1.39x | $2.08 Million | $1.49 Million | $1.00 Million | ▲ +0.3% |
| 2017 | 1.39x | $1.69 Million | $1.22 Million | $847.00K | ▼ -76.0% |
| 2016 | 5.78x | $4.30 Million | $745.00K | $4.30 Million | ▲ +66.5% |
| 2015 | 3.47x | $4.30 Million | $1.24 Million | $4.30 Million | ▲ +81.1% |
| 2014 | 1.92x | $4.12 Million | $2.15 Million | $4.12 Million | ▼ -6.7% |
| 2013 | 2.05x | $3.89 Million | $1.90 Million | $3.89 Million | ▲ +414.1% |
| 2012 | 0.40x | $2.03 Million | $5.08 Million | $2.03 Million | ▲ +35.7% |
| 2011 | 0.29x | $514.00K | $1.75 Million | $514.00K | ▼ -65.2% |
| 2010 | 0.85x | $1.03 Million | $1.22 Million | $1.03 Million | ▲ +71.2% |
| 2009 | 0.49x | $449.00K | $908.00K | $449.00K | ▼ -71.5% |
| 2006 | 1.74x | $311.00K | $179.00K | $311.00K | ▲ +255.5% |
| 2005 | 0.49x | $649.00K | $1.33 Million | $649.00K | ▲ +132.6% |
| 2004 | 0.21x | $413.00K | $1.97 Million | $413.00K | ▼ -88.3% |
| 2001 | 1.80x | $437.00K | $243.00K | $437.00K | ▲ +55.4% |
| 2000 | 1.16x | $397.00K | $343.00K | $397.00K | ▼ -80.4% |
| 1998 | 5.90x | $5.90 Million | $1.00 Million | $5.90 Million | ▲ +144.4% |
| 1997 | 2.41x | $7.00 Million | $2.90 Million | $7.00 Million | ▲ +60.9% |
| 1996 | 1.50x | $3.90 Million | $2.60 Million | $3.90 Million | ▲ +7.1% |
| 1995 | 1.40x | $1.40 Million | $1.00 Million | $1.40 Million | ▼ -53.3% |
| 1994 | 3.00x | $1.80 Million | $600.00K | $1.80 Million | — |
| 1993 | 0.00x | $0.00 | $300.00K | $0.00 | — |